Silva Baltica 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41366559
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.02 | - 134.22 | - 148.18 | - 134.51 | - 138.20 |
| EBIT | - 189.02 | - 134.22 | - 148.18 | - 134.51 | - 138.20 |
| Other financial income | 36.53 | 119.01 | 118.98 | 147.64 | 145.06 |
| Other financial expenses | -5.89 | -0.98 | -4.60 | ||
| Net income from associates (fin.) | - 141.87 | 396.86 | 647.36 | 687.53 | 236.66 |
| Pre-tax profit | - 300.25 | 380.67 | 613.56 | 700.66 | 243.52 |
| Net earnings | - 300.25 | 380.67 | 613.56 | 700.66 | 243.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 835.53 | 27 222.22 | 27 869.94 | 28 616.58 | 29 077.16 |
| Investments total | 26 835.53 | 27 222.22 | 27 869.94 | 28 616.58 | 29 077.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 432.12 | 2 624.31 | 2 652.47 | 2 508.29 | 2 523.28 |
| Current other receivables | 178.87 | 31.08 | 28.11 | 53.15 | 53.41 |
| Short term receivables total | 2 610.99 | 2 655.39 | 2 680.58 | 2 561.44 | 2 576.70 |
| Cash and bank deposits | 354.67 | 328.89 | 273.49 | 398.26 | 202.89 |
| Cash and cash equivalents | 354.67 | 328.89 | 273.49 | 398.26 | 202.89 |
| Balance sheet total (assets) | 29 801.19 | 30 206.50 | 30 824.01 | 31 576.28 | 31 856.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Share premium account | 28 800.00 | ||||
| Other reserves | 255.17 | 818.80 | 1 565.44 | 1 831.57 | |
| Other restricted equity | -73.92 | -84.09 | |||
| Retained earnings | 28 244.58 | 27 977.89 | 27 903.93 | 28 367.93 | |
| Profit of the financial year | - 300.25 | 380.67 | 613.56 | 700.66 | 243.52 |
| Shareholders equity total | 29 625.83 | 29 996.33 | 30 610.25 | 31 370.03 | 31 643.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 175.36 | 210.17 | 213.75 | 206.25 | 213.72 |
| Current liabilities total | 175.36 | 210.17 | 213.75 | 206.25 | 213.72 |
| Balance sheet total (liabilities) | 29 801.19 | 30 206.50 | 30 824.01 | 31 576.28 | 31 856.74 |
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